BS
Banco Santander Portfolio holdings
AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$599M
Cap. Flow % of AUM
6.61%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 | $95.2M | |
| 2 | $62.6M | |
| 3 | $37.7M | |
| 4 | $30.8M | |
| 5 | $30.4M |
Top Sells
| 1 | $66.4M | |
| 2 | $54.5M | |
| 3 | $31.8M | |
| 4 | $24.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9K | ﹤0.01% | 13,274 | – | – | |||
| – | – | -4,029 | Closed | -$552K | |||
| – | – | -5,908 | Closed | -$976K | |||
| – | – | -2,341 | Closed | -$201K | |||
| – | – | -11,012 | Closed | -$830K | |||
| – | – | -16,885 | Closed | -$421K | |||
| – | – | -6,266 | Closed | -$837K | |||
| – | – | -3,170 | Closed | -$201K | |||
| – | – | -3,655 | Closed | -$821K | |||
| – | – | -76,697 | Closed | -$8.9M | |||
| – | – | -7,743 | Closed | -$848K | |||
| – | – | -30,967 | Closed | -$469K | |||
| – | – | -10,066 | Closed | -$281K | |||
| – | – | -174,568 | Closed | -$24.4M | |||
| – | – | -15,794 | Closed | -$843K | |||
| – | – | -4,444 | Closed | -$830K | |||
| – | – | -7,643 | Closed | -$823K | |||
| – | – | -24,295 | Closed | -$809K | |||
| – | – | -8,557 | Closed | -$9.02M | |||
| – | – | -5,583 | Closed | -$945K | |||
| – | – | -10,812 | Closed | -$123K | |||
| – | – | -23,556 | Closed | -$552K | |||
| – | – | -123,312 | Closed | -$16.2M | |||
| – | – | -14,507 | Closed | -$822K | |||
| – | – | -42,837 | Closed | -$11.6M |
